Market Value6,044,406,135
Total Holdings524
File Date2024-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PII / Polaris Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
ETSY / Etsy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PPL / PPL Corporation
L / Loews Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BK / The Bank of New York Mellon Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCNCA / First Citizens BancShares, Inc.
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
DFS / Discover Financial Services
CTVA / Corteva, Inc.
COR / Cencora, Inc.
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCHP / Microchip Technology Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COP / ConocoPhillips
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
GEHC / GE HealthCare Technologies Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FNB / F.N.B. Corporation
ALL / The Allstate Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
J / Jacobs Solutions Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FITB / Fifth Third Bancorp
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CPB / The Campbell's Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ELV / Elevance Health, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALRM / Alarm.com Holdings, Inc.
UFPI / UFP Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ACN / Accenture plc
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
BMY / Bristol-Myers Squibb Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TFC / Truist Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INTU / Intuit Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc Put
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WM / Waste Management, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
GAB / The Gabelli Equity Trust Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MCK / McKesson Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UBER / Uber Technologies, Inc.
VLY / Valley National Bancorp
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVTR / Avantor, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ES / Eversource Energy
NTR / Nutrien Ltd.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHW / The Charles Schwab Corporation
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JPM / JPMorgan Chase & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GLD / SPDR Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CI / The Cigna Group
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
CXM / Sprinklr, Inc.
LHX / L3Harris Technologies, Inc.
MSCI / MSCI Inc.
SYY / Sysco Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SEEL / Seelos Therapeutics, Inc.
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
TDOC / Teladoc Health, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AON / Aon plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CARR / Carrier Global Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GDOT / Green Dot Corporation
AVDL / Avadel Pharmaceuticals plc
VSH / Vishay Intertechnology, Inc.
HRL / Hormel Foods Corporation
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
MPW / Medical Properties Trust, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TC BIOPHARM HOLDINGS PLC / SPONSORD ADS NEW (87807D202)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCOR / comScore, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PAVM / PAVmed Inc.
MATX / Matson, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GSAT / Globalstar, Inc.
INSG / Inseego Corp.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ABNB / Airbnb, Inc.
NVTAQ / Invitae Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIWV / Citizens Financial Corp.
RF / Regions Financial Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PGR / The Progressive Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DNP / DNP Select Income Fund Inc.
SEEL / Seelos Therapeutics, Inc.
NKLA / Nikola Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
INDY / iShares Trust - iShares India 50 ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TSLA / Tesla, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VMO / Invesco Municipal Opportunity Trust
STT / State Street Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BFB / Brown-Forman Corp. - Class B
VKQ / Invesco Municipal Trust
FLEX / Flex Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
BIGZ / BlackRock Innovation and Growth Term Trust
DIS / The Walt Disney Company
FC / Franklin Covey Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IVZ / Invesco Ltd.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MODG / Topgolf Callaway Brands Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GS / The Goldman Sachs Group, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNPS / Synopsys, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUE / Nucor Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
ODV / Osisko Development Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KHC / The Kraft Heinz Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
VRSN / VeriSign, Inc.
UCB / United Community Banks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CVS / CVS Health Corporation
F / Ford Motor Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CC / The Chemours Company
XOM / Exxon Mobil Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CE / Celanese Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IXP / iShares Trust - iShares Global Comm Services ETF
SPGI / S&P Global Inc.
RPM / RPM International Inc.
STZ / Constellation Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OIA / Invesco Municipal Income Opportunities Trust
DOW / Dow Inc.
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ABBV / AbbVie Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CEG / Constellation Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
FBNC / First Bancorp
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ADBE / Adobe Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ROL / Rollins, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MBB / iShares Trust - iShares MBS ETF
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
PHYS / Sprott Physical Gold Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
CIEN / Ciena Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MS / Morgan Stanley
TEI / Templeton Emerging Markets Income Fund
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AZO / AutoZone, Inc.
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IESC / IES Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
COF / Capital One Financial Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CB / Chubb Limited
MYE / Myers Industries, Inc.
KOPN / Kopin Corporation
FRT / Federal Realty Investment Trust
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
OKE / ONEOK, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WSO / Watsco, Inc.
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
WBS / Webster Financial Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SOTK / Sono-Tek Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RY / Royal Bank of Canada
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WTRG / Essential Utilities, Inc.
LUMN / Lumen Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
EA / Electronic Arts Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUM / Yum! Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOGI / Logitech International S.A.
BLDR / Builders FirstSource, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
ECL / Ecolab Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SEIC / SEI Investments Company
AWP / abrdn Global Premier Properties Fund
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HUM / Humana Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DNA / Ginkgo Bioworks Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
HBAN / Huntington Bancshares Incorporated
SDHY / PGIM Short Duration High Yield Opportunities Fund
ANVS / Annovis Bio, Inc.
WSFS / WSFS Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDY / Teledyne Technologies Incorporated
VVR / Invesco Senior Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
HOLX / Hologic, Inc.